0001172661-23-003559.txt : 20231101 0001172661-23-003559.hdr.sgml : 20231101 20231031173739 ACCESSION NUMBER: 0001172661-23-003559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Capital Management, LLC CENTRAL INDEX KEY: 0001710207 IRS NUMBER: 205251141 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21458 FILM NUMBER: 231365892 BUSINESS ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001710207 XXXXXXXX 09-30-2023 09-30-2023 false Lattice Capital Management, LLC

1014 Market St. Kirkland WA 98033

13F HOLDINGS REPORT 028-21458 000141860 801-79193 N Ali M. R Dadger 425-828-4300 /s/ Ali M. R Dadger Kirkland WA 10-31-2023 0 31 806033684 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 7301988 55800 SH SOLE 55800 0 0 AMAZON COM INC COM 023135106 6597528 51900 SH SOLE 51900 0 0 APPLE INC COM 037833100 11939158 69734 SH SOLE 69734 0 0 APPLIED MATLS INC COM 038222105 595335 4300 SH SOLE 4300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 356139 605 SH SOLE 605 0 0 ATKORE INC COM 047649108 223785 1500 SH SOLE 1500 0 0 ELI LILLY & CO COM 532457108 2319327 4318 SH SOLE 4318 0 0 EXELIXIS INC COM 30161Q104 220685 10100 SH SOLE 10100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 315180 12750 SH SOLE 12750 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 777897 14100 SH SOLE 14100 0 0 HASHICORP INC COM CL A 418100103 1207890 52908 SH SOLE 52908 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5728884 19600 SH SOLE 19600 0 0 IONQ INC COM 46222L108 263376 17700 SH SOLE 17700 0 0 MESOBLAST LTD SPONS ADR 590717104 37023 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 4082856 13600 SH SOLE 13600 0 0 MICRON TECHNOLOGY INC COM 595112103 362532 5329 SH SOLE 5329 0 0 MICROSOFT CORP COM 594918104 14021826 44408 SH SOLE 44408 0 0 NETFLIX INC COM 64110L106 1187930 3146 SH SOLE 3146 0 0 NVIDIA CORPORATION COM 67066G104 13335053 30656 SH SOLE 30656 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 656000 41000 SH SOLE 41000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2730100 46000 SH SOLE 46000 0 0 QUALCOMM INC COM 747525103 1841153 16578 SH SOLE 16578 0 0 SEAGEN INC COM 81181C104 933460 4400 SH SOLE 4400 0 0 SNOWFLAKE INC CL A 833445109 1161052 7600 SH SOLE 7600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 723424404 1692300 SH Put SOLE 1692300 0 0 SYMBOTIC INC CLASS A COM 87151X101 518165 15500 SH SOLE 15500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 641583 7383 SH SOLE 7383 0 0 TESLA INC COM 88160R101 1388721 5550 SH SOLE 5550 0 0 THE TRADE DESK INC COM CL A 88339J105 586125 7500 SH SOLE 7500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 562815 1500 SH SOLE 1500 0 0 ZSCALER INC COM 98980G102 715714 4600 SH SOLE 4600 0 0